Bleakley Financial Group, LLC Select Sector Spdr Fund Health Transaction History

Bleakley Financial Group, LLC

$4.31 Trillion
Q3 2025

A detailed history of Bleakley Financial Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 32,346 shares of XLV stock, worth $4.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,346

Previous 31,725 1.96%

Holding current value

$4.91 Million

Previous $4.28 Billion 5.27%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$129.01 - $139.72 $80,115 - $86,766	621 Added 1.96%	32,346 $4.5 Billion
Q2 2025 Jul 30, 2025	BUY	$128.77 - $144.3 $255,093 - $285,858	1,981 Added 6.66%	31,725 $4.28 Billion
Q1 2025 May 01, 2025	BUY	$137.61 - $149.68 $376,913 - $409,973	2,739 Added 10.14%	29,744 $4.34 Billion
Q4 2024 Jan 27, 2025	SELL	$136.28 - $154.74 $295,046 - $335,012	-2,165 Reduced 7.42%	27,005 $3.72 Billion
Q3 2024 Oct 16, 2024	SELL	$143.3 - $157.24 $316,119 - $346,871	-2,206 Reduced 7.03%	29,170 $4.49 Billion

Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $157,948 - $167,829	1,141 Added 3.77%	31,376 $4.57 Billion
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $66,470 - $70,972	480 Added 1.61%	30,235 $4.47 Billion
Q4 2023 Jan 25, 2024	BUY	$123.14 - $136.38 $107,870 - $119,468	876 Added 3.03%	29,755 $4.06 Billion
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $841,187 - $890,192	6,534 Added 29.24%	28,879 $3.72 Billion
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $122,811 - $131,454	969 Added 4.53%	22,345 $2.97 Billion
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $1.54 Million - $1.69 Million	12,421 Added 138.7%	21,376 $2.77 Billion
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $1.09 Million - $1.25 Million	8,955 New	8,955 $1.22 Billion

Others Institutions Holding XLV

# of Institutions

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Select Sector Spdr Fund Health Transaction History